- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential All Seasons Bond Fund (G)
ICICI Prudential All Seasons Bond Fund (G)
₹ 34.6556
NAV (Sep 17)
Such funds are also allowed to invest across the credit quality spectrum.They tend to be exposed to higher credit risk and longer maturity paper which makes them quite volatile.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 34.6556
NAV (Sep 17)
Fund Returns
Last 1Y | 8.3% |
Last 3Y | 6.2% |
Last 5Y | 7.4% |
Last 10Y | 8.6% |
Since Inception | 8.8% |
6 Month CAGR | 4.4% |
Scheme Information
The scheme seeks to generate income through investments in a range of debt instruments and money market instruments and the plan aims to maintain the optimum balance of yield , safety and liquidity.
Expense Ratio | 1.31 |
Launched (0y ago) | 1.31 |
AUM in Crores | 12845.9 |
ISIN | INF109K01GN9 |
Lock-in | |
Benchmark | NIFTY Composite Debt Index A-III |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | |
Standard Deviation | 1.4 |
Beta | 0.8 |
Sharpe Ratio | 0.4 |
YTM |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund (G) | 8,76,398 | 1,43,786 | 7.4% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
GOI
23.5%GOI
17%GOI
6.1%GOI
3.6%Others
1.8%Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 8,093 cr | ||
₹ 15,209 cr | ||
₹ 9,577 cr | ||
₹ 4,457 cr | ||
₹ 13,722 cr |
About the AMC
ICICI Prudential Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
19.597% | 15.863% | ||
25.418% | 21.098% | ||
12.05% | 16.234% | ||
5.984% | 7.13% | ||
5.969% | 7.42% |
ICICI Prudential All Seasons Bond Fund (G) Review
ICICI Prudential All Seasons Bond Fund (G) is a Debt Debt fund and has delivered an annualised return of 8.838% over a period of 54 years. The fund is managed by ICICI Prudential Mutual Fund. The fund manager’s name is [object Object],[object Object].
Nav of ICICI Prudential All Seasons Bond Fund (G) as of 9/17/2024 is ₹34.66 with the total AUM as of 9/19/2024 is ₹12845.900172. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential All Seasons Bond Fund (G) was launched on null. The category risk of the fund is Low.
The minimum SIP amount for ICICI Prudential All Seasons Bond Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
ICICI Prudential All Seasons Bond Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Composite Debt Index A-III.
ICICI Prudential All Seasons Bond Fund (G) is rated as a 4 fund in Debt and delivered 8.257% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential All Seasons Bond Fund (G).
Frequently Asked Questions
What is ICICI Prudential All Seasons Bond Fund (G)?
How to invest in ICICI Prudential All Seasons Bond Fund (G)?
You can invest in ICICI Prudential All Seasons Bond Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ICICI Prudential All Seasons Bond Fund (G)?
The minimum sip amount for ICICI Prudential All Seasons Bond Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is ICICI Prudential All Seasons Bond Fund (G) good to invest in?
As per Scripbox experts, ICICI Prudential All Seasons Bond Fund (G) is a 4 fund. You can investICICI Prudential All Seasons Bond Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the ICICI Prudential All Seasons Bond Fund (G)?
The expense ratio of the ICICI Prudential All Seasons Bond Fund (G) is 1.31% for regular plan.